COMP <GO>
PLAY vs HD // PIOTROSKI F-SCORE QUALITY
Dave & Buster's Entertainment Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: PLAY 2
— HD 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: HD
LAST: $8.51 (+8.69%) • MKT CAP: $296.4M
piotroski-score
3/9
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLAY VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLAY | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 85.70% | 33.30% | +52.40 | PLAY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.30% | 32.90% | -28.60 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.3x | 13.4x | -9.10 | PLAY | /valuation <GO> |
| Free Cash Flow Yield | — | 2.72% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.10% | 12.70% | -8.60 | HD | /operating-margins <GO> |
| Net Profit Margin | -2.30% | 8.60% | -10.90 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -1.40% | 3.20% | -4.60 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.64 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 3/9 | 5/9 | -2.00 | HD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.6 | 74.7 | -14.10 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $296.4M | $340.36B | -$340.07B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLAY REV | HD REV | PLAY GROSS % | HD GROSS % | PLAY FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.10B | $164.68B | 85.7% | 33.3% | -$100.6M | $8.91B |
| FY 2024 | $2.13B | $159.51B | 85.3% | 33.4% | -$217.9M | $12.63B |
| FY 2023 | $2.21B | $152.67B | — | — | $364.2M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLAY // BETA —
HD // BETA 0.88